Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer to the Trustee) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 11 contracts
Samples: Letter Agreement (Oportun Financial Corp), Letter Agreement (Oportun Financial Corp), Intercreditor Agreement (Oportun Financial Corp)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to Section 9.02 or subsection 2.04(e), 10.02(a), or subsection 12.02(a) of this Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The IssuerServicer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Officers’ Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 4 contracts
Samples: Pooling and Servicing Agreement (Cabela's Master Credit Card Trust), Pooling and Servicing Agreement (Cabela's Master Credit Card Trust), Pooling and Servicing Agreement (Cabela's Master Credit Card Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders or Certificateholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer to the Trustee) by the Trustee to Noteholders or Certificateholders of such Series mailed not later than five (5) Business Days preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such NoteholdersNoteholders or Certificateholders.
Appears in 4 contracts
Samples: Intercreditor Agreement (Oportun Financial Corp), Intercreditor Agreement (Oportun Financial Corp), Oportun Financial Corp
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.04(e), 9.02(a), 10.02(a), or subsection 12.02(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States of America), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Officers' Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 3 contracts
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (First Usa Credit Card Master Trust), Pooling and Servicing Agreement (Bank One Delaware National Association)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer to the TrusteeTrustee prior to the date the Trustee must mail notice to any Noteholder) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an a Conn Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar, and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 3 contracts
Samples: Base Indenture (Conns Inc), Base Indenture (Conns Inc), Conns Inc
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Securityholders of any Series may surrender their Notes Securities for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) four Business Days’ prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders the Transferor and the Investor Securityholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.4(e), 9.2(a), 10.2(a), or 12.2(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Securities will be made upon presentation and surrender of such Notes Investor Securities at the office or offices therein designateddesignated (which, in the case of Bearer Securities, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Securities at the office or offices therein specified. The IssuerServicer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such Noteholdersthe Transferor and the Investor Securityholders.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Metris Master Trust), Pooling and Servicing Agreement (Metris Master Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Settlement Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders of such Series and the Notice Persons mailed not later than five (5) Business Days the last day of the month preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Settlement Date (which shall be the Payment Settlement Date in the month (x) in which the deposit is made pursuant to Section 13.4(a) of this Base Indenture or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designateddesignated (which, in the case of Bearer Notes, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Settlement Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The IssuerServicer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an a Cofina Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 2 contracts
Samples: Base Indenture (CHS Inc), CHS Inc
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Investor Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ 30 days' prior written notice from the Issuer Master Servicer to the Trustee containing all information required for the Trustee's notice or such shorter period as is acceptable to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment (or in the manner provided by the Series Supplement relating to such Series) distribution specifying (i) the Payment Distribution Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes the Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Master Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an a Responsible Officer’s Certificate 's certificate setting forth the information specified in Article 6 Section 4.03 of this Base Indenture ------------ the Servicing Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distributionnotice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling Agreement (Huntsman Ici Holdings LLC), Pooling Agreement (Huntsman Ici Chemicals LLC)
Final Payment with Respect to Any Series. (a) Written notice of any termination, termination specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, cancellation shall be given (subject to at least two (2) Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (xA) in which the deposit is made pursuant to subsections 2.04(e), 9.02(b), 10.02(c), or subsection 12.02(a) of the Agreement or such other Section as may be specified in the related Series Supplement, Supplement or (yB) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s 's Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (First Bankcard Master Credit Card Trust), Pooling and Servicing Agreement (First Bankcard Master Credit Card Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer Transferor or the Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.04(e), 10.02(a), or 12.02(a) of this Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s notice Servicer shall also deliver to the Trustee Trustee, as soon as is practicable but in accordance with any event not later than three Business Days after the Determination Date relating to the final payment described in the preceding sentence shall be accompanied by sentence, an Officer’s Officers’ Certificate of the Servicer setting forth the information information, to the extent available, specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (BA Master Credit Card Trust II)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Investor Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two 30 days' (2or such shorter period as is acceptable to the Trustee) Business Days’ prior written notice from the Issuer Servicer to the Trustee containing all information required for the Trustee's notice) by the Trustee to Noteholders Investor Certificateholders of such Series Series, mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment (or in the manner provided by the Series Supplement relating to such Series) distribution and specifying (i) the Payment Distribution Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes the Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s 's Certificate setting forth the information specified in Article 6 Section 4.3 of this Base Indenture the Servicing Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distributionnotice. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling Agreement (Core Mark International Inc), Pooling Agreement (Rykoff Sexton Inc)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) four Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.4(e), 9 2(a), 10.2(a), or 12.2(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s 's Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (Greentree Floorplan Funding Corp), Pooling and Servicing Agreement (Greentree Floorplan Funding Corp)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.04(e), 9.02(b), 10.02(a), or subsection 12.02(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s notice Servicer shall also deliver to the Trustee Trustee, as soon as is practicable but in accordance with any event not later than three Business Days after the Determination Date relating to the final payment described in the preceding sentence shall be accompanied by sentence, an Officer’s Officers’ Certificate setting forth the information information, to the extent available, specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 2 contracts
Samples: Pooling and Servicing Agreement (BA Credit Card Trust), Pooling and Servicing Agreement (BA Credit Card Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer to the TrusteeTrustee prior to the date the Trustee must mail notice to any Noteholder) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an a Conn Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 1 contract
Samples: Conns Inc
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made pursuant to subsection 2.04(g) of the Sale and Servicing Agreement, 9.2(b), or subsection 12.4(a) of this Base Indenture or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designateddesignated (which, in the case of Bearer Notes, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an AIC Officer’s 's Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 1 contract
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.4(e), 9.2(b), 10.2(a), or subsection 12.2(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of 114 such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s 's Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Bank Corporate Card Master Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.04(e), 9.02(a), 10.02(a), or subsection 12.02(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States of America), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The IssuerServicer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Officers’ Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (First Usa Credit Card Master Trust)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) four Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.4(d), 9.2(a), 10.2(a), or 12.2(a) of the Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Officers' Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Federated Department Stores Inc /De/)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Distribution Date upon which the Noteholders Investor Certificateholders of any Series may surrender their Notes Certificates for payment of the final payment distribution with respect to such Series and cancellation, shall be given (subject to at least two (2) four Business Days’ , prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders Investor Certificateholders of such Series mailed not later than five (5) Business Days preceding the fifth day of the month of such final payment distribution (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Distribution Date (which shall be the Payment Distribution Date in the month (x) in which the deposit is made pursuant to subsection 2.4(d), 9.2(a), 10.2(a), or 12.2(a) of this Agreement or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes Investor Certificates will be made upon presentation and surrender of such Notes Investor Certificates at the office or offices therein designateddesignated (which, in the case of Bearer Certificates, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such Payment Distribution Date is not applicable, payments being made only upon presentation and surrender of the Notes Investor Certificates at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s 's Certificate setting forth the information specified in Article 6 V of this Base Indenture Agreement covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar and the Paying Agent at the time such notice is given to such NoteholdersInvestor Certificateholders.
Appears in 1 contract
Samples: Pooling and Servicing Agreement (Apparel Retailers Inc)
Final Payment with Respect to Any Series. (a) Written To the extent any Definitive Note is issued and authenticated pursuant to this Base Indenture and any Series Supplement, written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ prior notice from the Issuer to the TrusteeTrustee prior to the date the Trustee must mail notice to any Noteholder) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designated, (ii) the amount of any such final payment and (iii) that that, with respect to any Definitive Notes, the Record Date otherwise applicable to such Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s notice to the Trustee in accordance with the preceding sentence shall be accompanied by an Officer’s Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and Registrar, and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 1 contract
Samples: Base Indenture (Conns Inc)
Final Payment with Respect to Any Series. (a) Written notice of any termination, specifying the Payment Date upon which the Noteholders of any Series may surrender their Notes for final payment with respect to such Series and cancellation, shall be given (subject to at least two (2) Business Days’ ' prior notice from the Issuer Servicer to the Trustee) by the Trustee to Noteholders of such Series mailed not later than five (5) Business Days the last day of the month preceding such final payment (or in the manner provided by the Series Supplement relating to such Series) specifying (i) the Payment Date (which shall be the Payment Date in the month (x) in which the deposit is made pursuant to subsection 12.4(a) of this Base Indenture or such other section as may be specified in the related Series Supplement, or (y) in which the related Series Termination Date occurs) upon which final payment of such Notes will be made upon presentation and surrender of such Notes at the office or offices therein designateddesignated (which, in the case of Bearer Notes, shall be outside the United States), (ii) the amount of any such final payment and (iii) that the Record Date otherwise applicable to such 100 Payment Date is not applicable, payments being made only upon presentation and surrender of the Notes at the office or offices therein specified. The Issuer’s Servicer's notice to the Trustee in accordance with the preceding sentence shall be accompanied by an a Conn Officer’s 's Certificate setting forth the information specified in Article 6 of this Base Indenture covering the period during the then current calendar year through the date of such notice and setting forth the date of such final distribution. The Trustee shall give such notice to the Transfer Agent and the Paying Agent at the time such notice is given to such Noteholders.
Appears in 1 contract
Samples: Indenture (Conns Inc)